Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AOK | ISHARES CORE | — | 635.0 | $25K | 0.01% | NEW | — | $39.89 | +4.1% |
| 242 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 107.0 | $25K | 0.01% | NEW | — | $230.89 | +4.5% |
| 243 | RWR | STATE STREET | — | 243.0 | $25K | 0.01% | NEW | — | $100.94 | +9.7% |
| 244 | NUE | NUCOR CORP | Basic Materials | 145.0 | $24K | 0.01% | NEW | — | $168.59 | +44.8% |
| 245 | SCHB | SCHWAB US | — | 963.0 | $24K | 0.01% | NEW | — | $25.10 | +15.4% |
| 246 | IDU | ISHARES U S | — | 206.0 | $24K | 0.01% | NEW | — | $116.33 | -3.3% |
| 247 | MET | METLIFE INC | Financial Services | 337.0 | $24K | 0.01% | NEW | — | $70.72 | +21.2% |
| 248 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 53.0 | $24K | 0.01% | NEW | — | $446.55 | +1.7% |
| 249 | RTX | RTX CORP | Industrials | 121.0 | $23K | 0.01% | NEW | — | $192.90 | -4.3% |
| 250 | EW | EDWARDS LIFESCIENCES | Healthcare | 288.0 | $23K | 0.01% | NEW | — | $80.08 | +8.9% |
| 251 | GD | GENERAL DYNAMICS | Industrials | 67.0 | $23K | 0.01% | NEW | — | $343.21 | +2.2% |
| 252 | JBL | JABIL INC | Technology | 86.0 | $23K | 0.01% | NEW | — | $266.50 | +39.1% |
| 253 | SCHI | SCHWAB STRATEGIC TR | — | 1,000.0 | $23K | 0.01% | NEW | — | $22.68 | -0.3% |
| 254 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 80.0 | $23K | 0.01% | NEW | — | $282.38 | +29.1% |
| 255 | VNQ | VANGUARD REAL | — | 254.0 | $23K | 0.01% | NEW | — | $88.70 | +8.0% |
| 256 | BLOK | AMPLIFY ETF TR | — | 451.0 | $22K | 0.01% | NEW | — | $49.83 | +33.6% |
| 257 | DTE | DTE ENERGY | Utilities | 153.0 | $22K | 0.01% | NEW | — | $146.22 | +0.7% |
| 258 | KR | KROGER CO | Consumer Defensive | 306.0 | $22K | 0.01% | NEW | — | $72.44 | -21.6% |
| 259 | SPYD | STATE STREET | — | 487.0 | $22K | 0.01% | NEW | — | $45.51 | +4.6% |
| 260 | APH | AMPHENOL CORP | Technology | 175.0 | $22K | 0.01% | NEW | — | $126.35 | +31.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%